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PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $13.3B
1-Year Est. Return 45.46%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$1.68B
Cap. Flow
+$776M
Cap. Flow %
6.24%
Top 10 Hldgs %
28.38%
Holding
3,217
New
79
Increased
2,596
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
AAPL icon
Apple
AAPL
+$25.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$47.5M
2
PDD icon
Pinduoduo
PDD
+$10.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.37M
4
HES
Hess
HES
+$5.93M
5
JNPR
Juniper Networks
JNPR
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 14.21%
3 Consumer Discretionary 10.79%
4 Industrials 9.92%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
2726
SelectQuote
SLQT
$126M
$67.4K ﹤0.01%
34,369
– –
VABK icon
2727
Virginia National Bankshares
VABK
$254M
$67.3K ﹤0.01%
1,734
+895
+107% +$34.7K
DOUG icon
2728
Douglas Elliman
DOUG
$183M
$67.1K ﹤0.01%
23,477
+6,533
+39% +$17.1K
OMER icon
2729
Omeros
OMER
$1.26B
$67.1K ﹤0.01%
16,360
+4,638
+40% +$18.4K
DNUT icon
2730
Krispy Kreme
DNUT
$569M
$66.7K ﹤0.01%
17,241
– –
BKTI icon
2731
BK Technologies
BKTI
$286M
$66.7K ﹤0.01%
789
+257
+48% +$14.7K
PVBC
2732
DELISTED
Provident Bancorp
PVBC
$66.6K ﹤0.01%
5,312
+2,696
+103% +$34.1K
BLFY
2733
DELISTED
Blue Foundry Bancorp
BLFY
$66.3K ﹤0.01%
7,293
– –
VYGR icon
2734
Voyager Therapeutics
VYGR
$198M
$66.3K ﹤0.01%
14,195
+4,447
+46% +$16.1K
ATEX icon
2735
Anterix
ATEX
$1.79B
$65.9K ﹤0.01%
3,069
– –
AVNW icon
2736
Aviat Networks
AVNW
$282M
$65.8K ﹤0.01%
2,871
+585
+26% +$13.4K
RNGR icon
2737
Ranger Energy Services
RNGR
$405M
$65.8K ﹤0.01%
4,684
+1,340
+40% +$17.6K
NPCE icon
2738
Neuropace
NPCE
$498M
$65.7K ﹤0.01%
6,371
– –
ASUR icon
2739
Asure Software
ASUR
$251M
$65.5K ﹤0.01%
7,988
+3,226
+68% +$28.8K
QSI icon
2740
Quantum-Si Incorporated
QSI
$172M
$65.1K ﹤0.01%
46,170
+15,036
+48% +$21.7K
TG icon
2741
Tredegar Corp
TG
$278M
$65K ﹤0.01%
8,098
+2,365
+41% +$19.5K
FBLA
2742
FB Bancorp
FBLA
$252M
$64.6K ﹤0.01%
5,374
– –
RCKY icon
2743
Rocky Brands
RCKY
$353M
$64.6K ﹤0.01%
2,168
– –
BRT
2744
BRT Apartments
BRT
$269M
$64.5K ﹤0.01%
4,116
– –
SKYH icon
2745
Sky Harbour Group
SKYH
$379M
$64.4K ﹤0.01%
6,528
+3,425
+110% +$35K
MYFW icon
2746
First Western Financial
MYFW
$309M
$64.3K ﹤0.01%
2,794
+1,449
+108% +$33.1K
OPRT icon
2747
Oportun Financial
OPRT
$351M
$64.2K ﹤0.01%
10,404
+2,786
+37% +$17.9K
MOV icon
2748
Movado Group
MOV
$796M
$64K ﹤0.01%
3,374
– –
MEC icon
2749
Mayville Engineering Co
MEC
$597M
$64K ﹤0.01%
4,651
+2,094
+82% +$31.5K
INSE icon
2750
Inspired Entertainment
INSE
$164M
$63.6K ﹤0.01%
6,782
– –
108 109
110
111 112

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MGIA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RCMU
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AA
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PFPG
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DCM
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SA
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PSCM
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Police & Firemen's Retirement System of New Jersey's Q3 2025 Portfolio in Review

As of Q3 2025, Police & Firemen's Retirement System of New Jersey held 3,217 positions worth $12.4B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Police & Firemen's Retirement System of New Jersey deployed $776M of net new capital in Q3 2025, opening 79 new positions and adding to 2,596 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 211,800 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI China A ETF, an estimated $47.5M trimmed.

  • Police & Firemen's Retirement System of New Jersey's largest Q3 2025 buy was iShares National Muni Bond ETF: 211,800 shares worth $22.6M.
  • Police & Firemen's Retirement System of New Jersey added most to NVIDIA in Q3 2025, an estimated $38.4M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q3 2025 reduction was iShares MSCI China A ETF, cutting an estimated $47.5M.
  • Police & Firemen's Retirement System of New Jersey fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $6.37M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 28% of its $12.4B portfolio in Q3 2025.
  • Police & Firemen's Retirement System of New Jersey opened 79 new positions and closed 60 in Q3 2025.
  • Police & Firemen's Retirement System of New Jersey's portfolio value rose 16% quarter-over-quarter to $12.4B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q3 2025, filed 12 Nov 2025.